Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $499.30M | $538.10M | $2.13B | $535.22M | $540.25M |
| Total Operating Revenue | $499.30M | $538.10M | $2.13B | $535.22M | $540.25M |
| Cost of Revenue | $239.70M | $258.70M | $1.00B | $255.94M | $249.14M |
| Gross Profit | $259.60M | $279.40M | $1.13B | $279.28M | $291.11M |
| Operating Expense | $202.10M | $209.30M | $873.30M | $221.20M | $212.36M |
| Selling and Admin Expenses | $202.10M | $209.30M | $873.30M | $221.20M | $212.36M |
| Operating Profit | $57.50M | $70.10M | $257.40M | $58.08M | $78.75M |
| Net Non-Operating Interest Income (Expense) | -$28.00M | -$27.70M | -$122.00M | -$29.26M | -$30.53M |
| Non-Operating Interest Expense | $28.00M | $27.70M | $122.00M | $29.26M | $30.53M |
| Other Income (Expense) | $600,000.00 | $4.20M | -$16.30M | -$7.87M | -$1.01M |
| Special Income (Charges) | -$1.80M | $1.70M | -$25.00M | -$10.38M | -$2.91M |
| -Less:Restructuring and Mergern & Acquisition | $1.80M | $3.40M | $19.30M | $4.68M | $2.91M |
| -Gain on Sale Of Business | $0.00 | $5.10M | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $2.40M | $2.50M | $8.70M | $2.50M | $1.91M |
| Pretax Profit | $30.10M | $46.60M | $119.10M | $20.95M | $47.21M |
| Tax | $10.90M | $10.80M | $36.90M | $8.99M | $13.45M |
| Net Profit | $19.20M | $35.80M | $82.20M | $11.97M | $33.77M |
| Profit from Continuing Operations | $19.20M | $35.80M | $82.20M | $11.97M | $33.77M |
| Minority Interests | $100,000.00 | – | $100,000.00 | -$9,000.00 | $37,000.00 |
| Net Income to Parent Company | $19.10M | $35.80M | $82.10M | $11.97M | $33.73M |
| Net Income to Common Stockholders | $19.10M | $35.80M | $82.10M | $11.98M | $33.73M |
| Basic EPS | $0.42 | $0.79 | $1.83 | $0.34 | $0.75 |
| Diluted EPS | $0.41 | $0.77 | $1.80 | $0.33 | $0.74 |
| Dividend Per Share | $0.30 | $0.30 | $1.20 | $0.30 | $0.30 |
| -Less:Impairment of Capital Assets | – | – | $5.70M | $5.70M | $0.00 |
| Other Preferred Stock Dividends | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.56B | $2.56B | $2.86B | $2.86B | $2.59B |
| Total Current Assets | $374.10M | $392.60M | $665.80M | $665.80M | $399.19M |
| Cash and Cash Equivalents & Short-Term Investments | $34.90M | $27.20M | $36.90M | $36.90M | $25.80M |
| -Cash and Cash Equivalents | $34.90M | $27.20M | $36.90M | $36.90M | $25.80M |
| Receivables | $199.50M | $218.70M | $218.40M | $218.40M | $225.12M |
| -Accounts Receivable | $127.50M | $130.50M | $142.80M | $142.80M | $137.49M |
| -Other Receivables | $80.30M | $96.80M | $84.30M | $84.30M | $97.20M |
| -Receivables Adjustments Allowances | -$8.30M | -$8.60M | -$8.70M | -$8.70M | -$9.56M |
| Prepaid Assets | $32.80M | $28.50M | $33.30M | $33.30M | $37.32M |
| Inventory | $35.50M | $35.00M | $33.50M | $33.50M | $33.91M |
| Restricted Cash | $17.50M | $33.00M | $273.60M | $273.60M | $34.94M |
| Other Current Assets | $53.90M | $50.20M | $70.10M | $70.10M | $42.10M |
| Total Non-Current Assets | $2.19B | $2.16B | $2.20B | $2.20B | $2.19B |
| Net PPE | $180.80M | $140.10M | $144.00M | $144.00M | $146.14M |
| -Gross PPE | $542.20M | $522.10M | $520.00M | $520.00M | $517.60M |
| -Accumulated Depreciation | -$361.40M | -$382.00M | -$376.00M | -$376.00M | -$371.46M |
| Investments and Advances | $7.80M | $16.70M | $26.40M | $26.40M | $55.71M |
| Non Current Accounts Receivables | $15.30M | $16.50M | – | – | – |
| Non-Current Prepaid Assets | $31.30M | $33.10M | $29.80M | $29.80M | $32.75M |
| Goodwill and Other Intangible Assets | $1.75B | $1.76B | $1.77B | $1.77B | $1.76B |
| -Goodwill | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B |
| -Other Intangible Assets | $327.80M | $335.50M | $348.40M | $348.40M | $333.02M |
| Defined Pension Benefit | $134.30M | $131.50M | $129.50M | $129.50M | $113.17M |
| Non-Current Deferred Assets | $19.50M | $19.60M | $18.90M | $18.90M | $22.02M |
| Other Non-Current Assets | $48.70M | $47.90M | $69.00M | $69.00M | $53.20M |
| Total Liabilities | $1.85B | $1.86B | $2.18B | $2.18B | $1.92B |
| Total Current Liabilities | $312.90M | $342.10M | $643.20M | $643.20M | $402.44M |
| Payables | $149.10M | $161.10M | $174.40M | $174.40M | $168.30M |
| -Accounts Payable | $149.00M | $160.90M | $161.30M | $161.30M | $155.24M |
| -Other Payable | $100,000.00 | $200,000.00 | $13.10M | $13.10M | $13.06M |
| Current Accrued Expenses | $78.40M | $72.20M | $79.70M | $79.70M | $86.29M |
| Short-Term Debt and Capital Lease Obligation | $9.70M | $27.00M | $27.70M | $27.70M | $49.22M |
| -Current Capital Lease Obligation | $9.70M | $10.70M | $11.40M | $11.40M | $12.01M |
| Current Deferred Liabilities | $30.90M | $29.40M | $39.00M | $39.00M | $27.42M |
| Other Current Liabilities | $19.30M | $35.00M | $275.00M | $275.00M | $36.26M |
| Total Non-Current Liabilities | $1.54B | $1.52B | $1.54B | $1.54B | $1.52B |
| Long Term Debt and Capital Lease Obligation | $1.46B | $1.42B | $1.45B | $1.45B | $1.45B |
| -Long Term Debt | $1.35B | $1.38B | $1.41B | $1.41B | $1.41B |
| -Long Term Capital Lease Obligation | $111.40M | $38.60M | $39.80M | $39.80M | $40.23M |
| Non-Current Deferred Liabilities | $50.30M | $44.20M | $27.00M | $27.00M | $15.36M |
| Other Non-Current Liabilities | $27.70M | $53.80M | $59.80M | $59.80M | $52.65M |
| Total Equity | $707.90M | $696.80M | $680.70M | $680.70M | $664.15M |
| Stockholders' Equity | $707.50M | $696.50M | $680.40M | $680.40M | $663.87M |
| Capital Stock | $45.80M | $45.70M | $45.00M | $45.00M | $44.97M |
| -Common Stock | $45.80M | $45.70M | $45.00M | $45.00M | $44.97M |
| Additional Paid-In Capital | $139.00M | $132.30M | $138.00M | $138.00M | $130.56M |
| Retained Earnings | $542.60M | $537.70M | $515.90M | $515.90M | $517.83M |
| Gains/Losses Not Affecting Retained Earnings | -$19.90M | -$19.20M | -$18.50M | -$18.50M | -$29.48M |
| Minority Interests | $400,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $275,000.00 |
| -Current Debt | – | $16.30M | $16.30M | $16.30M | $37.22M |
| Non-Current Note Receivables | – | – | $9.00M | $9.00M | $9.41M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $81.20M | $52.70M | $270.60M | $102.08M | $67.12M |
| Net cash flow from continuing operations | $81.20M | $52.70M | $270.60M | $102.08M | $67.12M |
| Net Income from Continuing Operations | $19.20M | $35.80M | $82.20M | $11.97M | $33.74M |
| Gain/Loss from Continuing Operations | $0.00 | -$5.10M | – | – | – |
| Depreciation & Depletion & Amortization | $36.20M | $36.70M | $137.90M | $36.89M | $32.21M |
| Deferred Tax | $6.30M | $17.60M | $26.50M | $10.37M | $25.63M |
| Other Non-Cash Items | $27.60M | $10.40M | $84.50M | $20.75M | $20.45M |
| Change in Working Capital | -$14.60M | -$49.40M | -$91.10M | $9.09M | -$50.89M |
| -Change in Receivables | $6.80M | $7.40M | -$19.90M | $826,000.00 | -$14.33M |
| -Change in Inventory | -$600,000.00 | -$2.00M | $2.70M | $144,000.00 | -$444,000.00 |
| -Change in Payables and Accrued Expense | -$5.30M | -$49.10M | -$24.20M | $15.38M | -$11.58M |
| -Change in Other Current Assets | -$5.40M | -$5.70M | -$20.50M | -$989,000.00 | -$17.61M |
| Net cash flow from investing | -$12.30M | $11.10M | -$131.70M | -$55.68M | -$31.72M |
| Net Cash Flow from Continuing Investing Activities | -$12.30M | $11.10M | -$131.70M | -$55.68M | -$31.72M |
| Net PPE Purchase and Sale | -$22.60M | -$25.40M | -$95.30M | -$22.74M | -$23.26M |
| Net Business Purchase and Sale | $0.00 | $10.80M | -$10.10M | $32,000.00 | -$12.13M |
| Net Other Investing Changes | $10.30M | $25.70M | -$26.30M | -$32.97M | $3.67M |
| Financing Cash Flow | -$76.10M | -$314.10M | -$136.80M | $202.46M | -$12.96M |
| Net Cash Flow from Continuing Financing Activities | -$76.10M | -$314.10M | -$136.80M | $202.46M | -$12.96M |
| Net Issuance Payments Of Debt | -$46.00M | -$33.40M | -$77.50M | -$21.37M | -$21.83M |
| Cash Dividends Paid | -$13.90M | -$15.30M | -$55.20M | -$13.57M | -$13.53M |
| Net Other Financing Charges | -$16.20M | -$265.40M | -$4.10M | $237.40M | $22.40M |
| Ending Cash Balance | $54.40M | $62.30M | $313.00M | $313.00M | $63.63M |
| Net Change in Cash | -$7.20M | -$250.30M | $2.10M | $248.86M | $22.44M |
| Beginning Cash Balance | $62.30M | $313.00M | $309.20M | $63.63M | $41.50M |
| Effect of Exchange Rate Changes | -$700,000.00 | -$400,000.00 | $1.70M | $470,000.00 | -$270,000.00 |
| Free Cash Flow | $58.60M | $27.30M | $175.30M | $79.34M | $43.87M |
| -Change in Prepaid Assets | – | – | -$29.20M | -$6.27M | -$6.93M |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
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